Job Description
Department: Accounting / Finance
Employment Type: Full-time
Work Arrangement: Office-based
Job Purpose
The Accounting Assistant supports the Accounting Head in the day-to-day execution of accounting operations to ensure accurate, timely, and compliant financial records. The role focuses on transaction recording, account monitoring, reconciliations, variance analysis, and assistance in the preparation of financial and management reports, while maintaining data integrity and confidentiality.
Key Duties and Responsibilities
Financial Reporting and Account Management
- Monitor and review transactions and movements of assigned Chart of Accounts.
- Perform account and departmental variance analysis and prepare monthly reports.
- Ensure timely and accurate submission of financial data for consolidation.
- Maintain reconciled Subsidiary Ledger and General Ledger accounts.